BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+5.37%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$634M
AUM Growth
+$32.5M
(+5.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
98
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$745K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$559K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$823K |
| 2 |
Exelon
EXC
|
$798K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$688K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$660K |
| 5 |
Goodyear
GT
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 10.14% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $5.99M | 0.95% |
58,541
-300
| -0.5% | -$30.7K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.83M | 0.92% |
245,842
-5,048
| -2% | -$120K |
|
28
Pfizer
PFE
$141B
| $5.47M | 0.86% |
168,583
-1,655
| -1% | -$53.7K |
|
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.37M | 0.85% |
98,576
-15,100
| -13% | -$823K |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.19M | 0.82% |
97,397
-5,365
| -5% | -$286K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $5.15M | 0.81% |
40,386
-1,286
| -3% | -$164K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.02M | 0.79% |
127,397
+4,445
| +4% | +$175K |
|
33
Philip Morris
PM
$251B
| $4.97M | 0.78% |
44,035
+793
| +2% | +$89.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.88M | 0.77% |
115,220
+5,660
| +5% | +$240K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $4.55M | 0.72% |
37,539
+1,966
| +6% | +$239K |
|
|
36
Sherwin-Williams
SHW
$92.9B
| $4.54M | 0.72% |
43,872
+21,276
| +94% | +$2.2M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.5M | 0.71% |
18
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.49M | 0.71% |
41,395
-1,593
| -4% | -$173K |
|
39
Microsoft
MSFT
$3.68T
| $4.43M | 0.7% |
67,181
-96
| -0.1% | -$6.32K |
|
40
iShares National Muni Bond ETF
MUB
$38.9B
| $4.32M | 0.68% |
39,636
+4,450
| +13% | +$485K |
|
41
TJX Companies
TJX
$155B
| $4.3M | 0.68% |
108,628
-364
| -0.3% | -$14.4K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.22M | 0.67% |
39,998
+3,900
| +11% | +$412K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.16M | 0.66% |
121,385
+6,090
| +5% | +$209K |
|
44
Schlumberger
SLB
$53.4B
| $4.06M | 0.64% |
52,042
-174
| -0.3% | -$13.6K |
|
45
Merck
MRK
$212B
| $3.95M | 0.62% |
65,165
+634
| +1% | +$38.4K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $3.92M | 0.62% |
122,148
+640
| +0.5% | +$20.5K |
|
47
American Express
AXP
$227B
| $3.76M | 0.59% |
47,565
-1,150
| -2% | -$91K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.59% |
22,402
+798
| +4% | +$133K |
|
49
US Bancorp
USB
$75.9B
| $3.5M | 0.55% |
68,004
-1,175
| -2% | -$60.5K |
|
50
Intel
INTC
$107B
| $3.48M | 0.55% |
96,558
-260
| -0.3% | -$9.38K |
|